Company data from Slovak public registers
Company financial profile・Company ID 47421509・Nám. sv. Egídia 36/83, 05801 Poprad・Founded 2013
Turnover 2025
1,581 €
−97 %Profit 2025
−11 K €
−157 %Assets
380 K €
−4.9 %Equity
299 K €
−3.4 %Debt ratio
21.3 %
−1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-665.9 %
−659 ppProfit / revenue
ROA
-2.8 %
−1.7 ppReturn on assets
ROE
-3.5 %
−2.2 ppReturn on equity
Current ratio
0.60
−18 %Current assets / current liabilities
Earnings before tax
−10 K €
−225 %Profit + income tax
Effective tax
-3.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−33 K €
−32 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 1,500 € | 0 € | 0 € |
| Value added | −183 K € | −8,334 € | −22 K € | −8,903 € |
| Operating revenue | 584 K € | 19 K € | 59 K € | 1,581 € |
| Profit after tax | 168 K € | −4,492 € | −4,090 € | −11 K € |
| Income tax | 41 K € | 65 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 460 K € | 400 K € | 380 K € |
| Non-current assets | 371 K € | 367 K € | 335 K € | 332 K € |
| Property, plant and equipment | 371 K € | 367 K € | 335 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 93 K € | 65 K € | 48 K € |
| Inventory | 0 € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 46 K € | 15 K € | 6,602 € |
| Financial accounts | 63 K € | 10 K € | 13 K € | 4,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 460 K € | 400 K € | 380 K € |
| Equity | 318 K € | 314 K € | 310 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 313 K € | 308 K € | 304 K € |
| Profit/loss for the accounting period after tax | 168 K € | −4,492 € | −4,090 € | −11 K € |
| Liabilities | 137 K € | 146 K € | 90 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 146 K € | 90 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tomášikova 2481/49, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/49, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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